The Payments Group Holding GmbH & Co KGaA (PGH) - Net Assets
Based on the latest financial reports, The Payments Group Holding GmbH & Co KGaA (PGH) has net assets worth €11.87 Million EUR (≈ $13.88 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.85 Million ≈ $15.02 Million USD) and total liabilities (€980.00K ≈ $1.15 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PGH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.87 Million |
| % of Total Assets | 92.37% |
| Annual Growth Rate | -1.12% |
| 5-Year Change | -55.35% |
| 10-Year Change | -58.6% |
| Growth Volatility | 61.85 |
The Payments Group Holding GmbH & Co KGaA - Net Assets Trend (2014–2024)
This chart illustrates how The Payments Group Holding GmbH & Co KGaA's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of The Payments Group Holding GmbH & Co KGa for the complete picture of this company's asset base.
Annual Net Assets for The Payments Group Holding GmbH & Co KGaA (2014–2024)
The table below shows the annual net assets of The Payments Group Holding GmbH & Co KGaA from 2014 to 2024. For live valuation and market cap data, see PGH stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €12.61 Million ≈ $14.74 Million |
-25.48% |
| 2023-12-31 | €16.92 Million ≈ $19.78 Million |
-82.97% |
| 2022-12-31 | €99.35 Million ≈ $116.16 Million |
+134.79% |
| 2021-12-31 | €42.32 Million ≈ $49.47 Million |
+49.85% |
| 2020-12-31 | €28.24 Million ≈ $33.01 Million |
-6.11% |
| 2019-12-31 | €30.08 Million ≈ $35.16 Million |
-0.12% |
| 2018-12-31 | €30.11 Million ≈ $35.21 Million |
-3.18% |
| 2017-12-31 | €31.10 Million ≈ $36.36 Million |
+5.61% |
| 2016-12-31 | €29.45 Million ≈ $34.43 Million |
-3.30% |
| 2015-12-31 | €30.46 Million ≈ $35.61 Million |
+115.73% |
| 2014-12-31 | €14.12 Million ≈ $16.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to The Payments Group Holding GmbH & Co KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2822.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €46.30 Million | 367.21% |
| Other Components | €27.46 Million | 217.76% |
| Total Equity | €12.61 Million | 100.00% |
The Payments Group Holding GmbH & Co KGaA Competitors by Market Cap
The table below lists competitors of The Payments Group Holding GmbH & Co KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
$3.15 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
$3.15 Million |
|
Albion Technology & General VCT PLC
LSE:AATG
|
$3.15 Million |
|
Capital Drilling Ltd
LSE:CAPD
|
$3.15 Million |
|
Sylvania Platinum Limited
LSE:SLP
|
$3.15 Million |
|
SpectraCure AB
ST:SPEC
|
$3.15 Million |
|
Triangle Energy (Global) Ltd
AU:TEG
|
$3.15 Million |
|
Capitan Investment Ltd
V:CAI
|
$3.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Payments Group Holding GmbH & Co KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,921,060 to 12,609,205, a change of -4,311,855 (-25.5%).
- Net loss of 4,311,854 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.31 Million | -34.2% |
| Other Changes | €-1.00 | -0.0% |
| Total Change | €- | -25.48% |
Book Value vs Market Value Analysis
This analysis compares The Payments Group Holding GmbH & Co KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.09x to 0.34x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | €3.10 | €0.28 | x |
| 2015-12-31 | €3.92 | €0.28 | x |
| 2016-12-31 | €2.36 | €0.28 | x |
| 2017-12-31 | €2.45 | €0.28 | x |
| 2018-12-31 | €2.40 | €0.28 | x |
| 2019-12-31 | €2.65 | €0.28 | x |
| 2020-12-31 | €2.63 | €0.28 | x |
| 2021-12-31 | €1.28 | €0.28 | x |
| 2022-12-31 | €2.38 | €0.28 | x |
| 2023-12-31 | €0.37 | €0.28 | x |
| 2024-12-31 | €0.82 | €0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Payments Group Holding GmbH & Co KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.05x
- • Equity Multiplier: 1.08x
- Recent ROE (-34.20%) is above the historical average (-41.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 10.16% | 56.19% | 0.17x | 1.05x | €22.76K |
| 2015 | 12.39% | 65.04% | 0.16x | 1.22x | €702.88K |
| 2016 | -12.47% | -31.52% | 0.27x | 1.46x | €-6.25 Million |
| 2017 | 5.52% | 13.45% | 0.33x | 1.26x | €-1.32 Million |
| 2018 | -2.08% | -3.74% | 0.40x | 1.39x | €-3.44 Million |
| 2019 | 9.77% | 20.38% | 0.42x | 1.13x | €-69.55K |
| 2020 | -2.61% | -72.73% | 0.04x | 1.01x | €-3.56 Million |
| 2021 | 33.27% | 115.78% | 0.10x | 2.75x | €9.85 Million |
| 2022 | 6.90% | 48.42% | 0.13x | 1.06x | €-3.08 Million |
| 2023 | -481.69% | 0.00% | -0.01x | 1.22x | €-83.20 Million |
| 2024 | -34.20% | 0.00% | -0.05x | 1.08x | €-5.57 Million |
Industry Comparison
This section compares The Payments Group Holding GmbH & Co KGaA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $20,283,075,889
- Average return on equity (ROE) among peers: -1466.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Payments Group Holding GmbH & Co KGaA (PGH) | €11.87 Million | 10.16% | 0.08x | $3.15 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $201.78 Billion | 5.98% | 6.75x | $1.82 Billion |
| Quinsam Capital Corporation (0Q4) | $43.43 Million | 24.38% | 0.11x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.55 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $15.93 Million | -9.09% | 0.28x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $77.84 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $25.26 Million |
About The Payments Group Holding GmbH & Co KGaA
SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses. The company operates through two segments: Asset Management and Investment. The Asset Management segment offers investments, value creation initiatives, and divestments for self-launched private equity funds in which institutional investors. The Investment segment is involved acquisition, hold… Read more